China · Delayed Price · Currency is CNY SHE:300937 Statistics
Total Valuation
SHE:300937 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.23B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300937 has 95.67 million shares outstanding. The number of shares has increased by 19.52% in one year.
| Current Share Class | 95.67M |
| Shares Outstanding | 95.67M |
| Shares Change (YoY) | +19.52% |
| Shares Change (QoQ) | -19.20% |
| Owned by Insiders (%) | 46.68% |
| Owned by Institutions (%) | 2.46% |
| Float | 43.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 122.48 |
| P/OCF Ratio | 85.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.89, with an EV/FCF ratio of 116.04.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 44.89 |
| EV / EBIT | 96.95 |
| EV / FCF | 116.04 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.46 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 17.62 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -15.47%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | -15.47% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | -18,905 |
| Employee Count | 1,045 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, SHE:300937 has paid 23.63 million in taxes.
| Income Tax | 23.63M |
| Effective Tax Rate | 574.32% |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.10, so SHE:300937's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 4,300,481 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300937 had revenue of CNY 4.43 billion and -19.76 million in losses. Loss per share was -0.21.
| Revenue | 4.43B |
| Gross Profit | 446.87M |
| Operating Income | 22.98M |
| Pretax Income | 4.11M |
| Net Income | -19.76M |
| EBITDA | 42.90M |
| EBIT | 22.98M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 445.17 million in cash and 338.24 million in debt, with a net cash position of 106.93 million or 1.12 per share.
| Cash & Cash Equivalents | 445.17M |
| Total Debt | 338.24M |
| Net Cash | 106.93M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 801.36M |
| Book Value Per Share | 8.55 |
| Working Capital | 491.30M |
Cash Flow
In the last 12 months, operating cash flow was 27.55 million and capital expenditures -8.35 million, giving a free cash flow of 19.20 million.
| Operating Cash Flow | 27.55M |
| Capital Expenditures | -8.35M |
| Depreciation & Amortization | 19.92M |
| Net Borrowing | 59.70M |
| Free Cash Flow | 19.20M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 10.09%, with operating and profit margins of 0.52% and -0.45%.
| Gross Margin | 10.09% |
| Operating Margin | 0.52% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.45% |
| EBITDA Margin | 0.97% |
| EBIT Margin | 0.52% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.52% |
| Shareholder Yield | -19.12% |
| Earnings Yield | -0.84% |
| FCF Yield | 0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300937 has an Altman Z-Score of 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |